AMEERA ApS — Credit Rating and Financial Key Figures
CVR number: 14210385
Vassingerød Bygade 14, 3540 Lynge
tel: 48160120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.20 | -22.90 | 34.45 | 60.91 | 7.43 |
| Employee benefit expenses | -28.58 | -33.84 | -6.78 | -6.89 | |
| Total depreciation | -18.38 | ||||
| EBIT | -77.16 | -56.74 | 27.67 | 54.01 | 7.43 |
| Other financial income | 28.79 | ||||
| Other financial expenses | -21.75 | -7.22 | -10.93 | -11.84 | -1.77 |
| Pre-tax profit | -98.91 | -63.96 | 16.74 | 42.17 | 34.45 |
| Net earnings | -98.91 | -63.96 | 16.74 | 42.17 | 34.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current loans receivable | 18.50 | 18.50 | 18.50 | 18.50 | |
| Long term receivables total | 18.50 | 18.50 | 18.50 | 18.50 | |
| Finished products/goods | 217.53 | 227.20 | 224.32 | 195.57 | 231.59 |
| Inventories total | 217.53 | 227.20 | 224.32 | 195.57 | 231.59 |
| Prepayments and accrued income | 18.32 | 17.54 | 11.80 | 12.80 | 14.18 |
| Short term receivables total | 18.32 | 17.54 | 11.80 | 12.80 | 14.18 |
| Cash and bank deposits | 7.98 | 8.49 | 8.42 | 17.98 | 40.16 |
| Cash and cash equivalents | 7.98 | 8.49 | 8.42 | 17.98 | 40.16 |
| Balance sheet total (assets) | 301.32 | 310.72 | 302.05 | 283.86 | 324.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.14 | - 171.06 | - 235.01 | - 218.28 | - 176.11 |
| Profit of the financial year | -98.91 | -63.96 | 16.74 | 42.17 | 34.45 |
| Shareholders equity total | -46.06 | - 110.01 | -93.28 | -51.10 | -16.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.53 | 106.74 | 125.70 | 81.87 | |
| Current trade creditors | 13.50 | 7.50 | 8.00 | 9.00 | 25.94 |
| Current owed to participating | 250.34 | 259.83 | 229.54 | 214.12 | 279.22 |
| Other non-interest bearing current liabilities | 35.01 | 46.67 | 32.08 | 29.98 | 36.43 |
| Current liabilities total | 347.38 | 420.74 | 395.32 | 334.96 | 341.59 |
| Balance sheet total (liabilities) | 301.32 | 310.72 | 302.05 | 283.86 | 324.93 |
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